FSI GROUP, LLC Information

441 VINE STREET, CINCINNATI, Ohio, 45202, (513) 241-6166

Report Date: 09/30/2014

Position Statistics

Total Positions 89
New Positions 18
Increased Positions 23
Decreased Positions 59
Positions with Activity 82
Sold Out Positions 17
Total Mkt Value (in $ millions) 277

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.35%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 70.56%
Healthcare
Services 1.35%
Technology 5.72%
Transportation
Utilities

82 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE BK FINL CORP COM 1,671 -1,175 (41.29) 86,447
BSB BANCORP INC MD COM 1,477 -920 (38.37) 79,770
HOMETRUST BANCSHARES INC COM 1,365 -91 (6.26) 86,862
FARMERS NATL BANC CORP COM 1,253 -1,269 (50.31) 164,436
LAKELAND BANCORP INC COM 1,203 -80 (6.27) 108,931
PNC FINL SVCS GROUP INC COM 1,197 1,197 New 14,000
OCEANFIRST FINL CORP COM 1,137 -7 (0.63) 69,455
PEOPLES BANCORP N C INC COM 1,090 -73 (6.26) 60,061
AFFILIATED MANAGERS GROUP COM 1,032 -10,877 (91.33) 5,038
WCI CMNTYS INC COM PAR $0.01 957 -64 (6.27) 49,678
UNITED CMNTY BANCORP IND COM 899 -367 (29.01) 76,421
SUN BANCORP INC COM NEW 889 -59 (6.26) 48,761
PACIFIC CONTINENTAL CORP COM 883 -59 (6.26) 67,305
EASTERN VA BANKSHARES INC COM 879 -59 (6.27) 140,599
WESTFIELD FINANCIAL INC NEW COM 875 -58 (6.27) 120,686
FIRST CMNTY BANCSHARES INC NEV COM 864 -58 (6.27) 55,990
SI FINL GROUP INC MD COM 861 -142 (14.17) 77,774
OCEAN SHORE HLDG CO NEW COM 721 -48 (6.26) 50,548
AMERICAN RIVER BANKSHARES COM 554 -609 (52.33) 56,232
FIRST FINL BANCORP OH COM 516 516 New 30,000